
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141.5M | 177.4M | 128.8M | 5.2M | 12.2M | 15.7M | 16.6M | 10.8M |
| Cost of goods sold | 43.5M | 42.7M | 29.6M | 3.0M | 5.0M | 5.1M | 2.9M | 2.3M |
| Gross profit | 98.0M | 136.9M | 99.3M | 2.9M | 7.8M | 10.7M | 13.7M | 8.6M |
| Gross profit margin, % | 69.2% | 77.2% | 77.0% | 54.6% | 63.8% | 68.4% | 82.6% | 79.1% |
| Operating expense total | 46.2M | 44.1M | 37.8M | 17.5M | 17.4M | 14.8M | 16.0M | 13.6M |
| Depreciation and amortization | 5.1M | 7.8M | 350.6M | 4.2M | 92.5M | 2.5M | 2.4M | 2.1M |
| EBITDA | 51.8M | 92.8M | 61.4M | (14.7M) | (9.7M) | (4.0M) | (2.3M) | (5.0M) |
| EBITDA margin, % | 36.6% | 52.3% | 47.7% | -280.6% | -79.6% | -25.8% | -13.6% | -46.3% |
| EBIT | 46.6M | 85.1M | (288.6M) | (18.6M) | (103.1M) | (6.2M) | (4.4M) | (7.1M) |
| EBIT margin, % | 32.9% | 48.0% | -224.0% | -355.9% | -847.7% | -39.4% | -26.8% | -65.9% |
| Interest income | 338.0K | 478.0K | 734.0K | 581.0K | 631.0K | 302.0K | 224.0K | 104.0K |
| Interest expense | 1.9M | 1.9M | 2.7M | 2.2M | 2.0M | 995.0K | 273.0K | 184.0K |
| Pre tax profit | 45.1M | 85.4M | (288.1M) | (23.2M) | (106.0M) | (3.6M) | (4.3M) | (7.2M) |
| Income tax expense | 17.5M | 26.6M | (55.1M) | (24.0K) | (23.2M) | 380.0K | (110.0K) | (77.0K) |
| Net Income | 27.6M | 58.8M | (233.0M) | (23.2M) | (82.8M) | (4.0M) | (4.2M) | (7.1M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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